Form D · Private Equity Fund

Garrison Real Estate Fund III LP

New York, NY · CIK 0001598522

Offering snapshot reported Jan 29, 2015 · SEC filing

Reported sold
$225M
Offering amount: $625M
Investors reported
21
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 14, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$112M$225MJan 29, 2014: $153,166,500.00Jan 29, 2014Jan 29, 2015: $224,785,000.00Jan 29, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$153,166,500 → $224,785,000
  • Reported investors10 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 29, 2015Amendment$224,785,000$71,618,500vs Jan 29, 201421SEC filing
Jan 29, 2014Initial$153,166,500No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210946

Source: Form D, filed Jan 29, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GARRISON REAL ESTATE FUND III LP

Investment adviser: GARRISON INVESTMENT GROUP LP

Gross asset value
$89.8M
Beneficial owners
29
ADV minimum commitment
$5M

Reported in Form ADV on Mar 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS GLOBAL FUND SERVICES, INC OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MEISEL ,TUTEUR, LEWIS, PC ROSELAND, New Jersey, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MEISEL ,TUTEUR, LEWIS, PC
PCAOB 3861

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1849942 · Mar 25, 2024 · Schedule D 7.B.(1), fund 805-2066456571

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brian Chase Executive
N/A Garrison Investment Management Llc Promoter
N/A Garrison Real Estate Fund Iii Gp Llc Promoter
N/A Garrison Real Estate Fund Iii Holdings Gp Llc Promoter
Steven S. Stuart Executive
Joseph Tansey Executive
Julian Weldon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1290 Avenue Of The Americas Suite 914
New York, NY, 10104